CSI Properties Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00497 | 1992-04-15 |
CCASS holding changes from 2013-07-09 to 2013-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,549,803 | 570,000 | 0.24 | 0.01 | 2013-07-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,193,776 | 500,000 | 0.11 | 0.01 | 2013-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,567,545 | 430,000 | 1.38 | 0.00 | 2013-07-10 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,962,435 | 200,000 | 0.04 | 0.00 | 2013-07-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,593,785 | 200,000 | 0.14 | 0.00 | 2013-07-10 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,201,503 | 200,000 | 0.10 | 0.00 | 2013-07-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | 170,000 | 0.04 | 0.00 | 2013-07-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 16,263,240 | 100,000 | 0.17 | 0.00 | 2013-07-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 246,963,965 | 100,000 | 2.59 | 0.00 | 2013-07-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,282,653 | 100,000 | 0.20 | 0.00 | 2013-07-10 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,750,000 | 100,000 | 0.06 | 0.00 | 2013-07-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,380,000 | 90,000 | 0.01 | 0.00 | 2013-07-10 | |
| 13 | B01610 | KGI ASIA LTD | 11,085,379 | 80,000 | 0.12 | 0.00 | 2013-07-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,738,362 | 40,000 | 0.34 | 0.00 | 2013-07-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,470,789 | 40,000 | 0.03 | 0.00 | 2013-07-10 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 121,840 | 20,000 | 0.00 | 0.00 | 2013-07-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,307,532 | -90,000 | 5.92 | -0.00 | 2013-07-10 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 994,982 | -100,000 | 0.01 | -0.00 | 2013-07-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,394,097 | -150,000 | 0.14 | -0.00 | 2013-07-10 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 926,250 | -200,000 | 0.01 | -0.00 | 2013-07-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,641,910 | -1,000,000 | 0.30 | -0.01 | 2013-07-10 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 85,000 | -1,600,000 | 0.00 | -0.02 | 2013-07-10 | |
| 22 | Total changed named holdings | 1,138,474,846 | -200,000 | 11.96 | -0.00 | |||
| 252 | Unchanged named holdings | 8,125,191,172 | 0 | 85.37 | 0.00 | |||
| 274 | Total named holdings | 9,263,666,018 | -200,000 | 97.33 | 0.00 | |||
| 35 | Unnamed Investor Participants | 19,991,808 | 200,000 | 0.21 | 0.00 | |||
| 309 | Total securities in CCASS | 9,283,657,826 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 234,461,850 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 9,518,119,676 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 3,230,000 |
| Turnover | 967,200 |
| Average price | 0.299 |
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